Blackthorn Investment Group’s NewStar Financial, Inc. NEWS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-21,660	Closed	-$305K	–	115
2014 Q2	$305K	Hold	21,660	–	–	0.82%	61
2014 Q1	$300K	Buy	+21,660	New	+$300K	0.33%	132